Li, Francis Haifeng 李海楓

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Filing in Beijing Enterprises Water Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00371	1993-04-19			Docs

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Filing data

Date of relevant event:	2015-09-01
Awareness date (if later):
Filing date:	2015-09-02
Original filing:	Click here
Shares in issue as filed:	8,718,129,196

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	1,714,000
Currency:	HKD
Highest on-exchange price:	5.351
Average on-exchange price:	5.277
Implied total value:	9,044,778
On-exchange settlement date:	2015-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.351	5.510	-2.89%
Average price	5.277	5.263	0.27%
Volume	1,714,000	22,678,211	7.56%
Turnover	9,044,778	119,348,911	7.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	27,200,000	25,486,000	-1,714,000

	Percent of issued
Position	Before	After	Change
Long	0.31%	0.29%	-0.02%

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